Morgan Stanley Knock-Out WOSB/  DE000MB6YAS1  /

Stuttgart
8/9/2024  8:59:27 PM Chg.+0.12 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.97EUR +3.12% -
Bid Size: -
-
Ask Size: -
WOLTERS KLUWER NAM. ... 110.6058 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6YAS
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 110.6058 -
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.72
Knock-out: 110.6058
Knock-out violated on: -
Distance to knock-out: 36.3942
Distance to knock-out %: 24.76%
Distance to strike price: 36.3942
Distance to strike price %: 24.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.86
High: 3.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month
  -4.11%
3 Months  
+2.06%
YTD  
+71.86%
1 Year  
+346.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.97 3.50
1M High / 1M Low: 4.77 3.50
6M High / 6M Low: 4.77 2.93
High (YTD): 7/30/2024 4.77
Low (YTD): 1/3/2024 2.10
52W High: 7/30/2024 4.77
52W Low: 8/22/2023 0.34
Avg. price 1W:   3.74
Avg. volume 1W:   0.00
Avg. price 1M:   4.20
Avg. volume 1M:   0.00
Avg. price 6M:   3.87
Avg. volume 6M:   7.87
Avg. price 1Y:   2.83
Avg. volume 1Y:   5.88
Volatility 1M:   84.29%
Volatility 6M:   64.40%
Volatility 1Y:   126.30%
Volatility 3Y:   -